Texas Permanent School Fund’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.87M | Buy |
+108,032
| New | +$5.87M | 0.06% | 306 |
|
|
2024
Q3 | – | Sell |
-122,528
| Closed | -$6.79M | – | 124 |
|
|
2024
Q2 | $6.79M | Buy |
122,528
+10,874
| +10% | +$603K | 0.06% | 326 |
|
|
2024
Q1 | $5.71M | Buy |
111,654
+1,445
| +1% | +$73.9K | 0.05% | 476 |
|
|
2023
Q4 | $5.01M | Buy |
110,209
+1,003
| +0.9% | +$45.6K | 0.04% | 501 |
|
|
2023
Q3 | $4.49M | Sell |
109,206
-3,979
| -4% | -$164K | 0.04% | 497 |
|
|
2023
Q2 | $5.01M | Sell |
113,185
-2,877
| -2% | -$127K | 0.05% | 481 |
|
|
2023
Q1 | $4.58M | Buy |
116,062
+29,056
| +33% | +$1.15M | 0.05% | 500 |
|
|
2022
Q4 | $2.6M | Sell |
87,006
-6,419
| -7% | -$192K | 0.04% | 616 |
|
|
2022
Q3 | $2.49M | Buy |
93,425
+3,340
| +4% | +$88.9K | 0.04% | 617 |
|
|
2022
Q2 | $2.05M | Sell |
90,085
-128
| -0.1% | -$2.91K | 0.03% | 750 |
|
|
2022
Q1 | $2.42M | Sell |
90,213
-1,930
| -2% | -$51.8K | 0.03% | 728 |
|
|
2021
Q4 | $1.47M | Sell |
92,143
-1,985
| -2% | -$31.6K | 0.02% | 1056 |
|
|
2021
Q3 | $1.57M | Sell |
94,128
-667
| -0.7% | -$11.1K | 0.02% | 1022 |
|
|
2021
Q2 | $1.98M | Buy |
94,795
+43
| +0% | +$896 | 0.02% | 927 |
|
|
2021
Q1 | $2M | Sell |
94,752
-7,075
| -7% | -$149K | 0.02% | 906 |
|
|
2020
Q4 | $1.71M | Sell |
101,827
-16,469
| -14% | -$276K | 0.02% | 926 |
|
|
2020
Q3 | $1.03M | Buy |
118,296
+18,248
| +18% | +$159K | 0.01% | 1094 |
|
|
2020
Q2 | $1.02M | Sell |
100,048
-7,246
| -7% | -$73.8K | 0.02% | 1035 |
|
|
2020
Q1 | $912K | Buy |
107,294
+21,051
| +24% | +$179K | 0.02% | 1002 |
|
|
2019
Q4 | $1.78M | Buy |
86,243
+429
| +0.5% | +$8.86K | 0.03% | 816 |
|
|
2019
Q3 | $1.74M | Buy |
85,814
+277
| +0.3% | +$5.61K | 0.03% | 797 |
|
|
2019
Q2 | $2.16M | Buy |
85,537
+200
| +0.2% | +$5.04K | 0.03% | 674 |
|
|
2019
Q1 | $2.18M | Buy |
85,337
+3,091
| +4% | +$79K | 0.03% | 661 |
|
|
2018
Q4 | $1.79M | Buy |
82,246
+3,165
| +4% | +$68.9K | 0.03% | 702 |
|
|
2018
Q3 | $2.34M | Sell |
79,081
-2,014
| -2% | -$59.5K | 0.03% | 671 |
|
|
2018
Q2 | $2.04M | Sell |
81,095
-2,093
| -3% | -$52.6K | 0.03% | 756 |
|
|
2018
Q1 | $1.97M | Sell |
83,188
-1,891
| -2% | -$44.8K | 0.03% | 764 |
|
|
2017
Q4 | $2.05M | Buy |
85,079
+5,592
| +7% | +$135K | 0.03% | 771 |
|
|
2017
Q3 | $1.9M | Buy |
79,487
+35
| +0% | +$837 | 0.02% | 826 |
|
|
2017
Q2 | $1.35M | Buy |
79,452
+703
| +0.9% | +$12K | 0.02% | 971 |
|
|
2017
Q1 | $1.41M | Sell |
78,749
-697
| -0.9% | -$12.5K | 0.02% | 955 |
|
|
2016
Q4 | $1.27M | Sell |
79,446
-3,584
| -4% | -$57.1K | 0.02% | 1008 |
|
|
2016
Q3 | $1.5M | Sell |
83,030
-222
| -0.3% | -$4.01K | 0.02% | 906 |
|
|
2016
Q2 | $1.06M | Sell |
83,252
-3,928
| -5% | -$50.1K | 0.01% | 1035 |
|
|
2016
Q1 | $1.42M | Sell |
87,180
-3,202
| -4% | -$52.2K | 0.02% | 926 |
|
|
2015
Q4 | $1.02M | Buy |
90,382
+102
| +0.1% | +$1.15K | 0.01% | 1080 |
|
|
2015
Q3 | $1.28M | Buy |
90,280
+50,518
| +127% | +$716K | 0.02% | 989 |
|
|
2015
Q2 | $1.2M | Sell |
39,762
-906
| -2% | -$27.4K | 0.01% | 1071 |
|
|
2015
Q1 | $1.22M | Sell |
40,668
-667
| -2% | -$20K | 0.01% | 1098 |
|
|
2014
Q4 | $1.44M | Sell |
41,335
-890
| -2% | -$30.9K | 0.02% | 1019 |
|
|
2014
Q3 | $1.57M | Sell |
42,225
-3,038
| -7% | -$113K | 0.02% | 958 |
|
|
2014
Q2 | $2.04M | Sell |
45,263
-2,116
| -4% | -$95.4K | 0.02% | 910 |
|
|
2014
Q1 | $1.79M | Sell |
47,379
-2,620
| -5% | -$98.7K | 0.02% | 962 |
|
|
2013
Q4 | $1.78M | Sell |
49,999
-3,712
| -7% | -$132K | 0.02% | 982 |
|
|
2013
Q3 | $1.64M | Sell |
53,711
-1,682
| -3% | -$51.3K | 0.02% | 981 |
|
|
2013
Q2 | $1.46M | Buy |
+55,393
| New | +$1.46M | 0.02% | 1027 |
|